Annaly Capital Management, Inc. NLY

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Price alert · NLY

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18.49 USD +0.26 +1.43%

At close · Nov 2

18.54 +0.05 +0.27%

After hours · Nov 2, 7:47 PM ET

Bid
18.51 × 4,500
Ask
18.52 × 10,700
18.25 Day range 18.56
17.70 52-week range 24.52
YTD
-17.31%
1 year
-12.66%
Open
18.33
Prev close
18.23
Mkt cap
14.57B
Vol
13.42M
Avg vol
9.99M
EPS
1.44
P/E
12.84
Div yield
16.46%
More statistics
Low
18.25
High
18.56
Forward P/E
5.91
Beta
1.31
Short ratio
0.01
Inst. own
60.09%
Dividend
3.00
Ex-div date
Sep 29, 2026
Earnings
Jan 27, 2027
50-d avg
20.30
200-d avg
21.95
1y target
21.50

5D chart

Chart tools
Interval

Signals (83)
NameTimeAgo
SMA: BullishNov 2, 1:00 PM7 hours ago
SMA: BullishNov 2, 1:00 PM7 hours ago
MACD: Buy SignalNov 2, 1:00 PM7 hours ago
SMA: BearishNov 2, 12:45 PM7 hours ago
SMA: BearishNov 2, 11:55 AM8 hours ago
MACD: Sell SignalNov 2, 11:55 AM8 hours ago
SMA: BearishNov 2, 11:50 AM8 hours ago
SMA: BullishNov 2, 10:55 AM9 hours ago
SMA: BullishNov 2, 10:55 AM9 hours ago
MACD: Buy SignalNov 2, 10:55 AM9 hours ago
MACD: Sell SignalNov 2, 10:45 AM9 hours ago
SMA: BearishNov 2, 10:30 AM10 hours ago
RSI: OverboughtNov 2, 9:55 AM10 hours ago
SMA: BullishNov 2, 9:50 AM10 hours ago
MACD: Buy SignalNov 2, 9:40 AM10 hours ago
SMA: BullishNov 2, 9:30 AM11 hours ago
RSI: OversoldOct 30, 3:15 PM3 days ago
MACD: Sell SignalOct 30, 3:10 PM3 days ago
MACD: Buy SignalOct 30, 3:05 PM3 days ago
MACD: Sell SignalOct 30, 2:15 PM3 days ago
SMA: BearishOct 30, 2:05 PM3 days ago
SMA: BullishOct 30, 2:00 PM3 days ago
MACD: Buy SignalOct 30, 1:40 PM3 days ago
SMA: BearishOct 30, 1:15 PM3 days ago
SMA: BearishOct 30, 12:15 PM3 days ago
SMA: BearishOct 30, 12:15 PM3 days ago
SMA: BullishOct 30, 12:10 PM3 days ago
SMA: BearishOct 30, 11:20 AM3 days ago
SMA: BearishOct 30, 10:45 AM3 days ago
MACD: Sell SignalOct 30, 10:45 AM3 days ago
RSI: OverboughtOct 30, 9:30 AM3 days ago
SMA: BullishOct 29, 3:55 PM4 days ago
MACD: Buy SignalOct 29, 3:55 PM4 days ago
MACD: Sell SignalOct 29, 3:50 PM4 days ago
SMA: BearishOct 29, 3:45 PM4 days ago
SMA: BearishOct 29, 2:20 PM4 days ago
SMA: BullishOct 29, 2:10 PM4 days ago
MACD: Buy SignalOct 29, 1:55 PM4 days ago
SMA: BearishOct 29, 11:05 AM4 days ago
MACD: Sell SignalOct 29, 11:00 AM4 days ago
SMA: BearishOct 29, 10:10 AM4 days ago
SMA: BullishOct 29, 10:00 AM4 days ago
SMA: BearishOct 29, 9:55 AM4 days ago
RSI: OverboughtOct 29, 9:30 AM4 days ago
SMA: BullishOct 28, 3:25 PM5 days ago
SMA: BearishOct 28, 3:10 PM5 days ago
SMA: BearishOct 28, 3:10 PM5 days ago
SMA: BullishOct 28, 3:00 PM5 days ago
SMA: BullishOct 28, 3:00 PM5 days ago
SMA: BearishOct 28, 2:55 PM5 days ago
SMA: BullishOct 28, 2:35 PM5 days ago
MACD: Buy SignalOct 28, 2:35 PM5 days ago
MACD: Sell SignalOct 28, 2:00 PM5 days ago
SMA: BearishOct 28, 1:55 PM5 days ago
MACD: Buy SignalOct 28, 1:45 PM5 days ago
SMA: BullishOct 28, 1:40 PM5 days ago
SMA: BearishOct 28, 12:55 PM5 days ago
SMA: BullishOct 28, 12:50 PM5 days ago
SMA: BullishOct 28, 11:40 AM5 days ago
SMA: BearishOct 28, 11:20 AM5 days ago
MACD: Sell SignalOct 28, 11:20 AM5 days ago
MACD: Buy SignalOct 28, 11:15 AM5 days ago
SMA: BearishOct 28, 11:00 AM5 days ago
SMA: BullishOct 28, 10:05 AM5 days ago
SMA: BearishOct 28, 10:00 AM5 days ago
MACD: Sell SignalOct 28, 9:35 AM5 days ago
SMA: BearishOct 28, 9:30 AM5 days ago
RSI: OverboughtOct 27, 3:40 PM6 days ago
SMA: BullishOct 27, 2:30 PM6 days ago
MACD: Buy SignalOct 27, 2:30 PM6 days ago
MACD: Sell SignalOct 27, 2:15 PM6 days ago
SMA: BearishOct 27, 2:05 PM6 days ago
SMA: BearishOct 27, 2:05 PM6 days ago
SMA: BullishOct 27, 2:00 PM6 days ago
SMA: BullishOct 27, 2:00 PM6 days ago
SMA: BearishOct 27, 1:45 PM6 days ago
SMA: BearishOct 27, 1:45 PM6 days ago
SMA: BullishOct 27, 1:40 PM6 days ago
SMA: BearishOct 27, 1:35 PM6 days ago
SMA: BullishOct 27, 1:30 PM6 days ago
MACD: Buy SignalOct 27, 1:10 PM6 days ago
MACD: Sell SignalOct 27, 12:20 PM6 days ago
SMA: BullishOct 27, 11:55 AM6 days ago

Financial health

Altman Z-Score

-0.61 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 3
  • P/B 3

Valuation

P/E 7.7×
FY 2016: 7.2×FY 2017: 8.7×FY 2018: 218×FY 2019: -5.9×FY 2020: -11.6×FY 2021: 4.9×FY 2022: 5.4×FY 2023: -5.4×FY 2024: 11.3×FY 2025: 7.7×
FY 2016 5y median 5.4× FY 2025
P/S 2.1×
FY 2016: 4.9×FY 2017: 5.4×FY 2018: 5.7×FY 2019: 7.4×FY 2020: 8.1×FY 2021: 14.9×FY 2022: 2.1×FY 2023: 1.7×FY 2024: 1.5×FY 2025: 2.1×
FY 2016 5y median 2.1× FY 2025
P/B 0.9×
FY 2016: 0.8×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 0.9×
FY 2016 5y median 0.8× FY 2025
P/FCF -64.4×
FY 2016: 1.4×FY 2017: 1.8×FY 2018: 4.5×FY 2019: -11.3×FY 2020: 22.6×FY 2021: 4.4×FY 2022: 2.0×FY 2023: 4.9×FY 2024: 3.9×FY 2025: -64.4×
FY 2016 5y median 3.9× FY 2025
EV/EBITDA 18.0×
FY 2016: 7.5×FY 2017: 7.3×FY 2018: 9.0×FY 2019: 34.6×FY 2020: 3708×FY 2021: 27.3×FY 2022: 24.8×FY 2023: 38.3×FY 2024: 17.5×FY 2025: 18.0×
FY 2016 5y median 24.8× FY 2025
EV/Sales 18.5×
FY 2016: 8.0×FY 2017: 8.1×FY 2018: 8.7×FY 2019: 12.3×FY 2020: 55.6×FY 2021: 97.0×FY 2022: 18.5×FY 2023: 15.5×FY 2024: 15.6×FY 2025: 18.5×
FY 2016 5y median 18.5× FY 2025
FCF Yield -1.6%
FY 2016: 69.1%FY 2017: 54.6%FY 2018: 22.1%FY 2019: -8.9%FY 2020: 4.4%FY 2021: 22.7%FY 2022: 50.3%FY 2023: 20.6%FY 2024: 25.6%FY 2025: -1.6%
FY 2016 5y median 22.7% FY 2025

Profitability

Gross Margin 99.9%
FY 2016: 96.5%FY 2017: 97.7%FY 2018: 98.3%FY 2019: 97.4%FY 2020: 96.9%FY 2021: 93.4%FY 2022: 99.0%FY 2023: 99.1%FY 2024: 99.0%FY 2025: 99.9%
FY 2016 5y median 99.0% FY 2025
Operating Margin 102.6%
FY 2016: 74.3%FY 2017: 67.0%FY 2018: 7.4%FY 2019: 33.7%FY 2020: -1.3%FY 2021: 389.8%FY 2022: 75.2%FY 2023: 40.0%FY 2024: 88.4%FY 2025: 102.6%
FY 2016 5y median 88.4% FY 2025
Net Margin 30.3%
FY 2016: 72.0%FY 2017: 66.8%FY 2018: 2.6%FY 2019: -119.2%FY 2020: -60.0%FY 2021: 318.1%FY 2022: 41.6%FY 2023: -29.3%FY 2024: 15.8%FY 2025: 30.3%
FY 2016 5y median 30.3% FY 2025
ROE 12.6%
FY 2016: 11.4%FY 2017: 10.6%FY 2018: 0.4%FY 2019: -13.7%FY 2020: -6.4%FY 2021: 18.1%FY 2022: 15.3%FY 2023: -14.6%FY 2024: 7.9%FY 2025: 12.6%
FY 2016 5y median 12.6% FY 2025
ROIC 18802.4%
FY 2016: 1.7%FY 2017: 1.5%FY 2018: 0.1%FY 2019: 0.5%FY 2020: -0.0%FY 2021: 3.8%FY 2022: 3.8%FY 2023: 2.5%FY 2024: 5.4%FY 2025: 18802.4%
FY 2016 5y median 3.8% FY 2025
ROA 1.5%
FY 2016: 1.6%FY 2017: 1.5%FY 2018: 0.1%FY 2019: -1.7%FY 2020: -1.0%FY 2021: 3.1%FY 2022: 2.1%FY 2023: -1.8%FY 2024: 1.0%FY 2025: 1.5%
FY 2016 5y median 1.5% FY 2025

Growth (YoY)

Revenue 5.4%
FY 2016: 43.7%FY 2017: 18.0%FY 2018: -11.5%FY 2019: -12.7%FY 2020: -18.2%FY 2021: -49.4%FY 2022: 452.3%FY 2023: 35.1%FY 2024: 13.3%FY 2025: 5.4%
FY 2016 FY 2025
Operating Income 22.2%
FY 2016: 54.4%FY 2017: 6.5%FY 2018: -90.2%FY 2019: 295.2%FY 2020: -103.1%FY 2021: 15447.5%FY 2022: 6.6%FY 2023: -28.1%FY 2024: 150.4%FY 2025: 22.2%
FY 2016 FY 2025
EPS (diluted) 80.2%
FY 2016: 231.0%FY 2017: -1.4%FY 2018: -96.7%FY 2019: -3661.1%FY 2020: 54.4%FY 2021: 318.8%FY 2022: -38.7%FY 2023: -192.1%FY 2024: 144.9%FY 2025: 80.2%
FY 2016 FY 2025
Free Cash Flow -109.1%
FY 2016: 311.0%FY 2017: 3.6%FY 2018: -62.1%FY 2019: -145.8%FY 2020: 144.0%FY 2021: 380.8%FY 2022: 71.7%FY 2023: -54.8%FY 2024: 24.2%FY 2025: -109.1%
FY 2016 FY 2025

Financial Health

Current Ratio 0.0×
FY 2016: 0.9×FY 2017: 0.7×FY 2018: 0.4×FY 2019: 2.5×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.1×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Quick Ratio 0.0×
FY 2016: 258×FY 2017: 1.4×FY 2018: 0.5×FY 2019: 2.5×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.1×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Debt / Equity 7.0×
FY 2016: 0.6×FY 2017: 0.5×FY 2018: 0.6×FY 2019: 0.7×FY 2020: 5.1×FY 2021: 4.7×FY 2022: 6.1×FY 2023: 6.9×FY 2024: 7.1×FY 2025: 7.0×
FY 2016 5y median 6.9× FY 2025
Net Debt / EBITDA 15.9×
FY 2016: 3.0×FY 2017: 2.5×FY 2018: 3.1×FY 2019: 13.6×FY 2020: 3171×FY 2021: 23.1×FY 2022: 22.0×FY 2023: 34.1×FY 2024: 15.8×FY 2025: 15.9×
FY 2016 5y median 22.0× FY 2025
Interest Coverage 1.4×
FY 2016: 2.3×FY 2017: 1.6×FY 2018: 0.1×FY 2019: 0.2×FY 2020: -0.0×FY 2021: 11.8×FY 2022: 2.4×FY 2023: 0.6×FY 2024: 1.2×FY 2025: 1.4×
FY 2016 5y median 1.4× FY 2025

Dividends

Dividend Yield 13.2%
FY 2016: 12.6%FY 2017: 10.7%FY 2018: 13.0%FY 2019: 12.5%FY 2020: 12.3%FY 2021: 12.2%FY 2022: 17.5%FY 2023: 15.8%FY 2024: 15.6%FY 2025: 13.2%
FY 2016 5y median 15.6% FY 2025
Payout Ratio 92.8%
FY 2016: 85.2%FY 2017: 86.2%FY 2018: 2832.1%FY 2019: -78.1%FY 2020: -165.6%FY 2021: 56.9%FY 2022: 88.1%FY 2023: -92.4%FY 2024: 149.1%FY 2025: 92.8%
FY 2016 5y median 88.1% FY 2025

Annual · latest fiscal year ends 2025-12-31